MOORE CAPITAL MANAGEMENT, LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.1T
Holdings
243
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTTD AMERITRADE HLDG CORP | 150,000 | $8.2B | 0.20% | |
| 102 | CMCSACOMCAST CORP NEW | 250,000 | $8.2B | 0.20% | Call |
| 103 | DALDELTA AIR LINES INC DEL | 165,000 | $8.2B | 0.20% | |
| 104 | —DSW INC | 300,000 | $7.7B | 0.19% | |
| 105 | NTNXNUTANIX INC | 150,000 | $7.7B | 0.19% | |
| 106 | TSCOTRACTOR SUPPLY CO | 100,000 | $7.6B | 0.19% | |
| 107 | —CYPRESS SEMICONDUCTOR CORP | 475,000 | $7.4B | 0.18% | |
| 108 | PQ3PROVIDENT FINL SVCS INC | 264,894 | $7.3B | 0.18% | |
| 109 | —HUNTER MARITIME ACQUISITION | 700,000 | $6.9B | 0.17% | |
| 110 | SILGLOBAL X FDS | 225,276 | $6.5B | 0.16% | |
| 111 | —GOLAR LNG LTD | 6,000,000 | $6.5B | 0.16% | |
| 112 | CP.TOCANADIAN PAC RY LTD | 35,000 | $6.4B | 0.16% | |
| 113 | LENLENNAR CORP | 150,000 | $6.4B | 0.16% | |
| 114 | LVLNSPDR SERIES TRUST | 100,000 | $6.1B | 0.15% | Call |
| 115 | URIUNITED RENTALS INC | 40,000 | $5.9B | 0.14% | |
| 116 | ULTAULTA BEAUTY INC | 25,000 | $5.8B | 0.14% | |
| 117 | —BUNGE LIMITED | 83,674 | $5.8B | 0.14% | |
| 118 | TRVCCITIGROUP INC | 85,000 | $5.7B | 0.14% | |
| 119 | MASMASCO CORP | 150,000 | $5.6B | 0.14% | |
| 120 | —FOREST CITY RLTY TR INC | 235,000 | $5.4B | 0.13% | |
| 121 | —FAR PT ACQUISITION CORP | 500,000 | $5.1B | 0.12% | |
| 122 | —VECTOIQ ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 123 | —NEW FRONTIER CORP | 500,000 | $5.0B | 0.12% | |
| 124 | —SOCIAL CAP HEDOSOPHIA HLDGS | 500,000 | $5.0B | 0.12% | |
| 125 | —SENTINEL ENERGY SVCS INC | 500,000 | $4.9B | 0.12% | |
| 126 | —IBERIABANK CORP | 63,497 | $4.8B | 0.12% | |
| 127 | —LEGACY ACQUISITION CORP | 500,000 | $4.8B | 0.12% | |
| 128 | OCOWENS CORNING NEW | 75,000 | $4.8B | 0.12% | |
| 129 | EWWISHARES INC | 100,000 | $4.7B | 0.12% | Call |
| 130 | GRA1EURGRACE W R & CO DEL NEW | 61,000 | $4.5B | 0.11% | |
| 131 | GDXVANECK VECTORS ETF TR | 200,000 | $4.5B | 0.11% | Call |
| 132 | CCOCAMECO CORP | 390,000 | $4.4B | 0.11% | |
| 133 | TWTRUSDTWITTER INC | 100,000 | $4.4B | 0.11% | |
| 134 | —SHIRE PLC | 24,800 | $4.2B | 0.10% | |
| 135 | EMREMERSON ELEC CO | 60,000 | $4.1B | 0.10% | |
| 136 | TRNTRINITY INDS INC | 120,000 | $4.1B | 0.10% | |
| 137 | BACBANK AMER CORP | 145,000 | $4.1B | 0.10% | |
| 138 | PTENPATTERSON UTI ENERGY INC | 227,000 | $4.1B | 0.10% | |
| 139 | AXTAAXALTA COATING SYS LTD | 134,541 | $4.1B | 0.10% | |
| 140 | URAGLOBAL X FDS | 308,905 | $4.0B | 0.10% | |
| 141 | MACMACERICH CO | 69,027 | $3.9B | 0.10% | |
| 142 | LADRLADDER CAP CORP | 250,000 | $3.9B | 0.10% | |
| 143 | ISBCUSDINVESTORS BANCORP INC NEW | 293,083 | $3.7B | 0.09% | |
| 144 | OASEUROASIS PETE INC NEW | 287,000 | $3.7B | 0.09% | |
| 145 | MGMMGM RESORTS INTERNATIONAL | 125,000 | $3.6B | 0.09% | |
| 146 | —RESOLUTE ENERGY CORP | 114,670 | $3.6B | 0.09% | |
| 147 | CAGCONAGRA BRANDS INC | 100,000 | $3.6B | 0.09% | Call |
| 148 | HLFHERBALIFE NUTRITION LTD | 65,000 | $3.5B | 0.09% | Put |
| 149 | —CAPITOL INVT CORP IV | 350,000 | $3.5B | 0.08% | |
| 150 | —WILLSCOT CORP | 1,500,000 | $3.4B | 0.08% | |
| 151 | PTCTPTC THERAPEUTICS INC | 100,000 | $3.4B | 0.08% | |
| 152 | AZULQAZUL S A | 200,000 | $3.3B | 0.08% | Call |
| 153 | CNRCANADIAN NATL RY CO | 40,000 | $3.3B | 0.08% | |
| 154 | —DEPOMED INC | 4,000,000 | $3.3B | 0.08% | |
| 155 | MRKMERCK & CO INC | 50,000 | $3.0B | 0.07% | Call |
| 156 | SLVISHARES SILVER TRUST | 200,000 | $3.0B | 0.07% | Call |
| 157 | —SCORPIO TANKERS INC | 3,000,000 | $3.0B | 0.07% | |
| 158 | COPCONOCOPHILLIPS | 43,000 | $3.0B | 0.07% | |
| 159 | MRO*MARATHON OIL CORP | 142,000 | $3.0B | 0.07% | |
| 160 | HESHESS CORP | 44,000 | $2.9B | 0.07% | |
| 161 | MXIMMAXIM INTEGRATED PRODS INC | 50,000 | $2.9B | 0.07% | |
| 162 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 75,000 | $2.9B | 0.07% | |
| 163 | —GW PHARMACEUTICALS PLC | 20,000 | $2.8B | 0.07% | |
| 164 | USAPUNIVERSAL STAINLESS & ALLOY | 115,000 | $2.7B | 0.07% | |
| 165 | —OCEAN RIG UDW INC | 90,000 | $2.7B | 0.06% | |
| 166 | —WPX ENERGY INC | 145,000 | $2.6B | 0.06% | |
| 167 | KPTIEURKARYOPHARM THERAPEUTICS INC | 150,000 | $2.5B | 0.06% | |
| 168 | —CALIFORNIA RES CORP | 55,000 | $2.5B | 0.06% | |
| 169 | APCANADARKO PETE CORP | 34,000 | $2.5B | 0.06% | |
| 170 | —GIGCAPITAL INC | 250,000 | $2.5B | 0.06% | |
| 171 | —HAYMAKER ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 172 | —WHITING PETE CORP NEW | 45,000 | $2.4B | 0.06% | |
| 173 | —TPG PACE ENERGY HLDGS CORP | 833,333 | $2.3B | 0.06% | |
| 174 | CLRUSDCONTINENTAL RESOURCES INC | 35,000 | $2.3B | 0.06% | |
| 175 | HONHONEYWELL INTL INC | 15,000 | $2.2B | 0.05% | |
| 176 | EIXEDISON INTL | 34,000 | $2.2B | 0.05% | |
| 177 | —PUXIN LTD | 100,000 | $2.1B | 0.05% | |
| 178 | RIGTRANSOCEAN LTD | 157,000 | $2.1B | 0.05% | |
| 179 | TRGPTARGA RES CORP | 40,000 | $2.0B | 0.05% | |
| 180 | BJBJS WHSL CLUB HLDGS INC | 75,000 | $1.8B | 0.04% | |
| 181 | STNGSCORPIO TANKERS INC | 627,300 | $1.8B | 0.04% | |
| 182 | KIMKIMCO RLTY CORP | 100,000 | $1.7B | 0.04% | Call |
| 183 | CLBKCOLUMBIA FINL INC | 100,000 | $1.7B | 0.04% | |
| 184 | NERVGBPMINERVA NEUROSCIENCES INC | 200,000 | $1.6B | 0.04% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 15,000 | $1.6B | 0.04% | |
| 186 | GLYCEURGLYCOMIMETICS INC | 100,000 | $1.6B | 0.04% | |
| 187 | EXASEXACT SCIENCES CORP | 1,500,000 | $1.6B | 0.04% | |
| 188 | BOCBOSTON OMAHA CORP | 75,000 | $1.6B | 0.04% | |
| 189 | AELUSDAMERICAN EQTY INVT LIFE HLD | 41,209 | $1.5B | 0.04% | |
| 190 | PPLPPL CORP | 50,000 | $1.4B | 0.03% | |
| 191 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,500,000 | $1.4B | 0.03% | |
| 192 | PXDEURPIONEER NAT RES CO | 7,000 | $1.3B | 0.03% | |
| 193 | AXGNAXOGEN INC | 25,000 | $1.3B | 0.03% | |
| 194 | —SIMPLY GOOD FOODS CO | 299,900 | $1.3B | 0.03% | |
| 195 | —PARSLEY ENERGY INC | 40,000 | $1.2B | 0.03% | |
| 196 | CUTREURCUTERA INC | 30,000 | $1.2B | 0.03% | |
| 197 | SRPTSAREPTA THERAPEUTICS INC | 9,000 | $1.2B | 0.03% | |
| 198 | DUKDUKE ENERGY CORP NEW | 15,000 | $1.2B | 0.03% | |
| 199 | —GTY TECHNOLOGY HOLDINGS INC | 942,666 | $1.2B | 0.03% | |
| 200 | MGTXMEIRAGTX HOLDINGS PLC | 100,000 | $1.1B | 0.03% |